Occidental Asset Management, LLC

SEC CIK: 0001770994
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

ITW holding history

Illinois Tool Works Inc in every 13F filed by Occidental Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITW overview All 13F holders of ITW Full Q2 2026 holdings

Shares (Q2 2026): 14,499
Value: $3.92M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of ITW by Occidental Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,499	$3.92M	0.4%	+829+6.1%	Added	Holders
Q1 2026	13,670	$3.56M	0.4%	−3,533−20.5%	Reduced	Holders
Q4 2025	17,203	$4.24M	0.5%	+904+5.5%	Added	Holders
Q3 2025	16,299	$4.25M	0.5%	+488+3.1%	Added	Holders
Q2 2025	15,811	$3.91M	0.5%	+602+4.0%	Added	Holders
Q1 2025	15,209	$3.77M	0.6%	+1,193+8.5%	Added	Holders
Q4 2024	14,016	$3.55M	0.6%	+1,257+9.9%	Added	Holders
Q3 2024	12,759	$3.34M	0.5%	+1,245+10.8%	Added	Holders
Q2 2024	11,514	$2.73M	0.5%	+781+7.3%	Added	Holders
Q1 2024	10,733	$2.88M	0.5%	+1,691+18.7%	Added	Holders
Q4 2023	9,042	$2.37M	0.5%	+1,110+14.0%	Added	Holders
Q3 2023	7,932	$1.83M	0.4%	+528+7.1%	Added	Holders
Q2 2023	7,404	$1.85M	0.4%	+747+11.2%	Added	Holders
Q1 2023	6,657	$1.62M	0.4%	+727+12.3%	Added	Holders
Q4 2022	5,930	$1.31M	0.4%	+590+11.0%	Added	Holders
Q3 2022	5,340	$965.0K	0.3%	+310+6.2%	Added	Holders
Q2 2022	5,030	$917.0K	0.3%	+250+5.2%	Added	Holders
Q1 2022	4,780	$1.00M	0.3%	+150+3.2%	Added	Holders
Q4 2021	4,630	$1.14M	0.3%	+262+6.0%	Added	Holders
Q3 2021	4,368	$903.0K	0.2%	+291+7.1%	Added	Holders
Q2 2021	4,077	$911.0K	0.2%	+227+5.9%	Added	Holders
Q1 2021	3,850	$853.0K	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.